AHAM RMB Bond Fund

254900KQOKWCK8ESVB96Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

AHAM RMB Bond Fund is an active legal entity registered in Malaysia (MY). LEI code: 254900KQOKWCK8ESVB96. The LEI was first issued on Jan 28, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 28, 2026.

ⓘ Entity Details

LEI Code 254900KQOKWCK8ESVB96 Legal Name AHAM RMB Bond Fund Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2021 Last Updated Oct 8, 2025 Next Renewal Oct 28, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
27th Floor
Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
MY-14
50200
MY
Headquarters Address
C/O AHAM Asset Management Berhad
Ground Floor
Menara Boustead
69 Jalan Raja Chulan
Kuala Lumpur
MY-14
50200
MY

A Other Names & Aliases

1 alternative name registered for this entity

Affin Hwang RMB Bond Fund TRADING_OR_OPERATING_NAME · ms

📅 Registration Timeline

First Issued
Jan 28, 2021 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Oct 28, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00KQOKWCK8ESVB
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AHAM Asset Management Berhad is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AHAM RMB Bond Fund? +

The Legal Entity Identifier (LEI) for AHAM RMB Bond Fund is 254900KQOKWCK8ESVB96. This 20-character code uniquely identifies AHAM RMB Bond Fund in global financial transactions as per ISO 17442.

Is AHAM RMB Bond Fund's LEI active? +

Yes, AHAM RMB Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 8, 2025 and is due for renewal on Oct 28, 2026.

Where is AHAM RMB Bond Fund registered? +

AHAM RMB Bond Fund is registered in Malaysia (jurisdiction: MY).

Who owns AHAM RMB Bond Fund? +

According to GLEIF Level 2 relationship data, AHAM RMB Bond Fund's parent entity is AHAM Asset Management Berhad. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AHAM RMB Bond Fund, registered in Malaysia. The LEI code 254900KQOKWCK8ESVB96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.